Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 2,166,000.0000 25,739.31 11/30/2012 73X4150 7350D14 09/30/2023 01993 6.680001600 5,231,000.0000 58,238.48 11/30/2012 73X4150 7350D14 09/30/2024 01994 6.950001600 18,385,000.0000 212,959.63 11/30/2012 73X4150 7350D14 09/30/2025 01995 7.120000800 8,013,000.0000 95,087.61 11/30/2012 73X4150 7350D14 09/30/2026 01996 6.670000800 6,167,000.0000 68,556.49 11/30/2012 73X4150 7350D14 09/30/2027 01997 6.549998400 7,325,000.0000 79,964.56 11/30/2012 73X4150 7350D14 09/30/2028 01998 5.789998800 18,257,000.0000 176,180.01 11/30/2012 73X4150 7350D14 09/30/2029 01999 5.799999600 43,616,000.0000 421,621.30 11/30/2012 73X4150 7350D14 09/30/2030 02000 6.289999200 103,373,000.0000 1,083,693.48 11/30/2012 73X4150 7350D14 09/30/2031 02001 5.090000400 115,197,000.0000 977,254.63 11/30/2012 73X4150 7350D14 09/30/2032 02002 4.510000800 139,751,000.0000 1,050,461.87 11/30/2012 73X4150 7350D14 09/30/2033 02003 3.870000000 160,633,000.0000 1,036,082.85 11/30/2012 73X4150 7350D14 09/30/2034 02004 4.349998800 149,064,000.0000 1,080,713.70 11/30/2012 73X4150 7350D14 09/30/2035 02005 4.359999600 400,327,000.0000 2,909,042.60 11/30/2012 73X4150 7350D14 09/30/2036 02006 4.820000400 2,692,330,000.0000 21,628,386.13 11/30/2012 73X4150 7350D14 09/30/2037 02007 4.590000000 483,212,000.0000 3,696,571.80 11/30/2012 73X4150 7350D14 09/30/2038 02008 3.639999600 289,106,000.0000 1,753,909.54 11/30/2012 73X4150 7350D14 09/30/2039 02009 3.080001600 345,941,000.0000 1,775,831.39 11/30/2012 73X4150 7350D14 09/30/2040 02010 3.129998400 253,270,000.0000 1,321,224.49 11/30/2012 73X4150 7350D14 09/30/2041 02011 3.920900400 310,973,000.0000 2,032,156.93 11/30/2012 73X4150 7350D14 09/30/2042 02012 3.095398800 383,425,000.0000 1,978,088.81 11/30/2012 73X4150 7350D14 09/30/2043 02013 3.095398800 90,000,000.0000 464,309.82 11/30/2012 ------------------------ ---------------------- 6,025,762,000.0000 43,926,075.43 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 3,597,000.0000 29,075.75 11/30/2012 73X4150 7350D17 09/30/2032 02002 4.749998400 68,508,000.0000 542,354.82 11/30/2012 73X4150 7350D17 09/30/2033 02003 3.870000000 17,902,000.0000 115,467.90 11/30/2012 73X4150 7350D17 09/30/2034 02004 4.250001600 373,000.0000 2,642.08 11/30/2012 ------------------------ ---------------------- 90,380,000.0000 689,540.55 ======================== ====================== 6,116,142,000.0000 44,615,615.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00